ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
369
New
198
Increased
86
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$790K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$757K |
Top Sells
| 1 |
Townsquare Media
TSQ
|
$283K |
| 2 |
Novartis
NVS
|
$9K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.02K |
| 4 |
Alcon
ALC
|
$1K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $177K | 0.15% | 2,131 +101 | +5% | +$8.39K |
|
77
Air Products & Chemicals
APD
$65.5B
| $170K | 0.14% | 570 +31 | +6% | +$9.25K |
|
78
TJX Companies
TJX
$152B
| $160K | 0.13% | 2,880 +1,200 | +71% | +$66.7K |
|
79
US Bancorp
USB
$76B
| $156K | 0.13% | 4,338 +81 | +2% | +$2.91K |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| $154K | 0.13% | 1,906 | – | – |
|
81
Coca-Cola
KO
$297B
| $150K | 0.13% | 3,048 +48 | +2% | +$2.36K |
|
82
W.W. Grainger
GWW
$48.5B
| $147K | 0.12% | 411 | – | – |
|
83
RTX Corp
RTX
$212B
| $147K | 0.12% | 2,563 +763 | +42% | +$43.8K |
|
|
CGC
84
Canopy Growth
CGC
$432M
| $145K | 0.12% | 10,116 | – | – |
|
85
General Dynamics
GD
$87.3B
| $141K | 0.12% | 1,015 +283 | +39% | +$39.3K |
|
86
Automatic Data Processing
ADP
$123B
| $139K | 0.12% | 996 +466 | +88% | +$65K |
|
87
Chubb
CB
$110B
| $139K | 0.12% | 1,200 +248 | +26% | +$28.7K |
|
88
UnitedHealth
UNH
$281B
| $139K | 0.12% | 445 | – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $136K | 0.11% | 1,760 | – | – |
|
90
Valero Energy
VLO
$47.2B
| $132K | 0.11% | 3,055 +861 | +39% | +$37.2K |
|
91
Sysco
SYY
$38.5B
| $126K | 0.11% | 2,029 | – | – |
|
92
Nike
NKE
$114B
| $115K | 0.1% | +920 | New | +$115K |
|
93
Mondelez International
MDLZ
$79.5B
| $114K | 0.1% | 1,983 +465 | +31% | +$26.7K |
|
94
Blackrock
BLK
$175B
| $112K | 0.09% | +199 | New | +$112K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $111K | 0.09% | 4,596 | – | – |
|
96
Wells Fargo
WFC
$263B
| $110K | 0.09% | 4,682 +1,084 | +30% | +$25.5K |
|
97
Ameriprise Financial
AMP
$48.5B
| $103K | 0.09% | 670 | – | – |
|
98
EOG Resources
EOG
$68.2B
| $99K | 0.08% | 2,746 +550 | +25% | +$19.8K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $97K | 0.08% | 720 | – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $97K | 0.08% | 2,232 +808 | +57% | +$35.1K |
|